Rsm Us Wealth Management Llc reports 11.81% increase in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Rsm Us Wealth Management Llc
Latest Disclosed Ownership	82,474 shares
Latest Disclosed Value	$ 4,794,751

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 82,474 shares of Mondelez International, Inc. (DE:KTF) valued at $4,095,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 73,763 shares of Mondelez International, Inc.. This represents a change in shares of 11.81% during the quarter. The current value of the position is $4,460,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	82,474	8,711	11.81	4,795	18.60	0.0589
2026-01-23	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	73,763	-20,053	-21.37	4,043	-31.56	0.0515
2025-11-12	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	93,816	352	0.38	5,906	-6.93	0.0770
2025-08-13	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	93,464	13,156	16.38	6,346	15.70	0.0885
2025-05-06	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	80,308	980	1.24	5,486	15.84	0.0851
2025-01-27	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	79,328	33,896	74.61	4,735	42.62	0.0680
2024-11-07	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	45,432	-136	-0.30	3,321	11.63	0.0487
2024-08-07	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	45,568	30,161	195.76	2,974	175.88	0.0499
2024-05-02	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	15,407	801	5.48	1,079	1.32	0.0277
2024-02-05	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	14,606	1,099	8.14	1,064	12.83	0.0288
2023-11-08	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	13,507	786	6.18	943	1.18	0.0334
2023-08-04	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	12,721	-721	-5.36	933	-0.53	0.0319
2023-05-15	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	13,442	4,575	51.60	937	58.54	0.0331
2023-02-13	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	8,867	625	7.58	591	30.75	0.0293
2022-10-21	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	8,242	-73	-0.88	452	-12.40	0.0261
2022-08-11	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	8,315	-134	-1.59	516	-2.64	0.0289
2022-05-02	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	8,449	-28	-0.33	530	-5.69	0.0268
2022-02-08	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	8,477	322	3.95	562	18.57	0.0274
2021-11-08	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	8,155	-102	-1.24	474	-8.14	0.0254
2021-08-13	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	8,257	-64	-0.77	516	5.31	0.0279
2021-04-29	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	8,321	-11,718	-58.48	490	-58.19	0.0313
2021-02-04	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	20,039	-4,254	-17.51	1,172	-16.05	0.0831
2020-11-03	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	24,293	2,693	12.47	1,396	26.45	0.1167
2020-08-14	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	21,600	-114	-0.53	1,104	0.91	0.1068
2020-05-15	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	21,714	-1,388	-6.01	1,094	-14.46	0.1345
2020-06-04	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	23,102	-1,107	-4.57	1,279	-4.98	0.1270
2020-06-04	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	24,209	24,209	4.99	1,346	16.34	0.1555
2020-06-04	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	0	-23,059	-100.00	0	-100.00
2020-06-04	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	23,059	-3,534	-13.29	1,157	8.03	0.1417
2020-06-04	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	26,593	-844	-3.08	1,071	-9.70	0.1532
2020-06-04	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	27,437	27,437	28.57	1,186	37.91	0.1552
2020-06-04	2016-06-30	13F	MONDELEZ INTL	CL A	609207105	0	-21,340	-100.00	0	-100.00
2020-06-04	2016-03-31	13F	MONDELEZ INTL	CL A	609207105	21,340	1,726	8.80	860	-2.60	0.1735
2020-06-04	2015-12-31	13F	MONDELEZ INTL	CL A	609207105	19,614	2,381	13.82	883	21.96	0.2082
2020-06-04	2015-09-30	13F	MONDELEZ INTL	CL A	609207105	17,233	270	1.59	724	3.43	0.1897
2020-06-04	2015-06-30	13F	MONDELEZ INTL	CL A	609207105	16,963	6,126	56.53	700	78.12	0.1748
2020-06-04	2015-03-31	13F	MONDELEZ INTL	CL A	609207105	10,837	2,367	27.95	393	27.18	0.1002
2020-06-04	2014-12-31	13F	MONDELEZ INTL	CL A	609207105	8,470	37	0.44	309	6.55	0.0829
2020-06-04	2014-09-30	13F	MONDELEZ INTL	CL A	609207105	8,433	-88	-1.03	290	-9.94	0.0849
2020-06-04	2014-06-30	13F	MONDELEZ INTL	CL A	609207105	8,521	116	1.38	322	10.27	0.0910
2020-06-04	2014-03-31	13F	MONDELEZ INTL	CL A	609207105	8,405	8,405		292		0.0857

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.